Norway Savings Bank Conocophillips Transaction History

Norway Savings Bank

$175 Million
Q2 2024

A detailed history of Norway Savings Bank transactions in Conocophillips stock. As of the latest transaction made, Norway Savings Bank holds 19,109 shares of COP stock, worth $2.01 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

19,109

Previous 18,518 3.19%

Holding current value

$2.01 Million

Previous $2.36 Million 7.26%

% of portfolio

1.25%

Previous 0.98%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$109.39 - $133.52 $64,649 - $78,910	591 Added 3.19%	19,109 $2.19 Million
Q1 2024 Apr 16, 2024	BUY	$106.93 - $127.28 $72,391 - $86,168	677 Added 3.79%	18,518 $2.36 Million
Q4 2023 Jan 12, 2024	BUY	$110.52 - $126.59 $95,378 - $109,247	863 Added 5.08%	17,841 $2.07 Million
Q3 2023 Oct 23, 2023	SELL	$100.34 - $124.5 $6,020 - $7,470	-60 Reduced 0.35%	16,978 $2.03 Million
Q2 2023 Jul 11, 2023	BUY	$96.09 - $109.04 $47,564 - $53,974	495 Added 2.99%	17,038 $1.77 Million
Q1 2023 Apr 11, 2023	BUY	$94.39 - $124.65 $65,601 - $86,631	695 Added 4.39%	16,543 $1.64 Million
Q4 2022 Jan 10, 2023	BUY	$109.97 - $135.25 $51,685 - $63,567	470 Added 3.06%	15,848 $1.87 Million
Q3 2022 Oct 18, 2022	BUY	$81.61 - $117.71 $85,282 - $123,006	1,045 Added 7.29%	15,378 $1.57 Million
Q2 2022 Jul 15, 2022	BUY	$87.89 - $122.71 $82,528 - $115,224	939 Added 7.01%	14,333 $1.29 Million
Q1 2022 Apr 08, 2022	BUY	$73.77 - $107.5 $211,793 - $308,632	2,871 Added 27.28%	13,394 $1.34 Million
Q4 2021 Jan 18, 2022	BUY	$68.6 - $77.03 $198,939 - $223,387	2,900 Added 38.04%	10,523 $759,000
Q3 2021 Oct 14, 2021	BUY	$52.44 - $68.04 $78,922 - $102,400	1,505 Added 24.6%	7,623 $517,000
Q2 2021 Jul 15, 2021	BUY	$48.65 - $61.39 $198,492 - $250,471	4,080 Added 200.2%	6,118 $372,000
Q1 2021 Apr 13, 2021	BUY	$39.57 - $59.83 $47,484 - $71,796	1,200 Added 143.2%	2,038 $108,000
Q4 2020 Jan 13, 2021	BUY	$28.62 - $44.41 $1,803 - $2,797	63 Added 8.13%	838 $34,000
Q3 2020 Oct 14, 2020	SELL	$32.46 - $41.78 $4,739 - $6,099	-146 Reduced 15.85%	775 $25,000
Q2 2020 Jul 07, 2020	SELL	$29.62 - $50.31 $9,122 - $15,495	-308 Reduced 25.06%	921 $39,000
Q2 2019 Jul 11, 2019	SELL	$57.08 - $67.69 $4,281 - $5,076	-75 Reduced 5.75%	1,229 $75,000
Q1 2019 Apr 12, 2019	SELL	$62.18 - $70.65 $3,917 - $4,450	-63 Reduced 4.61%	1,304 $87,000
Q4 2018 Jan 16, 2019	SELL	$57.01 - $79.89 $5,701 - $7,989	-100 Reduced 6.82%	1,367 $85,000
Q3 2018 Oct 16, 2018	SELL	$67.82 - $78.11 $17,294 - $19,918	-255 Reduced 14.81%	1,467 $114,000
Q2 2018 Jul 12, 2018	SELL	$58.09 - $70.66 $13,186 - $16,039	-227 Reduced 11.65%	1,722 $120,000
Q1 2018 Apr 10, 2018	BUY	$52.02 - $60.67 $8,479 - $9,889	163 Added 9.13%	1,949 $116,000
Q3 2017 Oct 20, 2017	BUY	$42.5 - $50.22 $75,905 - $89,692	1,786	1,786 $89,000

Others Institutions Holding COP

# of Institutions

2,574

Shares Held

947M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $134B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

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Norway Savings Bank Conocophillips Transaction History